RLF:F:F- (EUR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 1.1465

Change

-0.05 (-4.22)%

Market Cap

USD 9.03B

Volume

7.00K
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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RLF:F
Relative Returns (From:    To: 2025-03-31 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
SHG:F Sun Hung Kai Properties Limite..

-0.25 (-2.84%)

USD 26.27B
CHZ:F China Resources Land Limited

+0.06 (+2.01%)

USD 24.07B
CHZ0:F CHINA RES.LAND UNS.ADR/10

+0.60 (+2.03%)

USD 21.83B
DWH:F Daiwa House Industry Co.Ltd

-0.80 (-2.63%)

USD 20.21B
CPP:F China Overseas Land & Investme..

+0.01 (+0.71%)

USD 20.04B
1CK:F CK Asset Holdings Limited

-0.07 (-1.73%)

USD 13.07B
18V:F CHINA VANKE CO.LTD H YC 1

-0.02 (-2.94%)

USD 11.42B
HLH:F Hongkong Land Holdings Limited

-0.10 (-2.40%)

USD 9.26B
SNO:F Sino Land Company Limited

-0.01 (-1.08%)

USD 8.72B
3YZ:F CTP N.V. EO 1

+0.42 (+2.54%)

USD 7.32B

ETFs Containing RLF:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.48% 50% F 42% F
Dividend Return 2.23% 71% C- 77% C+
Total Return -3.25% 54% F 47% F
Trailing 12 Months  
Capital Gain -7.54% 40% F 41% F
Dividend Return 22.54% 42% F 76% C+
Total Return 15.00% 53% F 63% D
Trailing 5 Years  
Capital Gain -73.58% 41% F 5% F
Dividend Return 150.27% 46% F 70% C-
Total Return 76.69% 47% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -23.11% 22% F 8% B-
Dividend Return -5.73% 42% F 24% F
Total Return 17.38% 70% C- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.49% 60% D- 50% F
Risk Adjusted Return -20.10% 45% F 27% F
Market Capitalization 9.03B 93% A 84% B

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.